徽商期货—基金理财

华泰柏瑞量化优选混合（000877）单位净值（2024-03-04）：1.3384（0.05%）购买

成立日期：2014-12-17 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：7.01亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	27,865,553.74	26,225,829.34	29,141,837.88	109,458,176.09
结算备付金	17,594,310.54	5,356,227.38	10,033,293.56	22,031,798.16
存出保证金	67,944.32	82,873.61	103,797.61	1,207,558.38
交易性金融资产	522,207,956.47	458,685,256.67	528,228,323.62	591,732,501.56
其中：股票投资	512,258,956.47	448,730,256.67	526,873,323.62	591,732,501.56
其中：基金投资	---	---	---	---
其中：债券投资	9,949,000.00	9,955,000.00	1,355,000.00	---
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	---	684,469.67	3,513,462.25	393,756.90
应收利息	32,044.37	19,948.35	8,875.74	31,589.10
应收股利	---	---	---	---
应收申购款	36,853.27	73,972.73	59,441.00	564,932.37
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	567,804,662.71	491,128,577.75	571,089,031.66	725,420,312.56

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	4,629,286.29	---	---	7,001.00
应付赎回款	214,993.23	466,611.84	675,134.75	24,585,534.79
应付管理人报酬	684,048.16	597,833.35	733,788.04	856,338.15
应付托管费	114,008.04	99,638.90	122,298.01	142,723.01
应付销售服务费	---	---	---	---
应付税费	---	---	3.58	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	175,146.96	94,857.35	220,498.78	120,909.91
负债合计	6,461,843.41	1,927,388.41	2,567,262.33	26,471,620.42
所有者权益：
实收基金	311,939,541.93	267,400,895.19	327,200,680.89	485,720,654.71
所有者权益合计	561,342,819.30	489,201,189.34	568,521,769.33	698,948,692.14
负债和所有者权益合计	567,804,662.71	491,128,577.75	571,089,031.66	725,420,312.56